KRAS — Income Statement (Laba Rugi)
Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — KRAS Krakatau Steel (Persero) Tbk
| Dalam Jutaan USD | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Pendapatan | 262 | 960 | 706 | 461 | 235 | 955 | 658 | 445 | 232 |
| Total Beban Pokok Penjualan | (224) | (909) | (653) | (427) | (222) | (848) | (593) | (396) | (212) |
| Laba Kotor | 38 | 51 | 53 | 34 | 13 | 107 | 64 | 48 | 20 |
| Laba Kotor Setelah Ventura Bersama | 31 | 41 | 40 | 23 | 2 | 57 | 20 | 12 | 4 |
| Total Beban Usaha | (21) | (136) | (75) | (48) | (24) | (123) | (85) | (56) | (27) |
| Laba Usaha | 10 | (95) | (35) | (25) | (22) | (66) | (65) | (45) | (23) |
| Penghasilan/Beban Lain-Lain | (2) | 556 | 67 | (76) | (20) | (73) | (118) | (12) | (3) |
| Laba Sebelum Pajak | 8 | 461 | 32 | (101) | (42) | (139) | (183) | (57) | (26) |
| Beban Pajak Penghasilan | (1) | (2) | (8) | (5) | (0) | (1) | (3) | (3) | (1) |
| Laba Bersih Dari Operasi Yang Dilanjutkan | 7 | 459 | 24 | (105) | (42) | (140) | (187) | (60) | (27) |
| Hak Minoritas | - | - | - | - | - | - | - | - | - |
| Penyesuaian Proforma | - | - | - | - | - | - | - | - | - |
| Laba Bersih Tahun Berjalan | 5 | 340 | 24 | (105) | (45) | (148) | (187) | (60) | (27) |
| Pendapatan Komprehensif Lain | 16 | (44) | 34 | 48 | 31 | 20 | 13 | (24) | (10) |
| Jumlah Laba Komprehensif | 20 | 295 | 58 | (57) | (14) | (129) | (173) | (84) | (37) |
| Laba Bersih Yang Dapat Diatribusikan | 5 | 340 | 24 | (105) | (45) | (148) | (187) | (60) | (27) |
| Laba Komprehensif Yang Dapat Diatribusikan | 20 | 295 | 58 | (57) | (14) | (129) | (173) | (84) | (37) |
Key Ratios — KRAS
| Rasio | Q1 2026 ×4 | Q4 2025 | Q3 2025 ×1⅓ | Q2 2025 ×2 | Q1 2025 ×4 | Q4 2024 | Q3 2024 ×1⅓ | Q2 2024 ×2 | Q1 2024 ×4 |
|---|---|---|---|---|---|---|---|---|---|
| Profitabilitas | |||||||||
| Gross Margin (%) | 14.55% | 5.29% | 7.52% | 7.37% | 5.52% | 11.20% | 9.78% | 10.85% | 8.60% |
| Operating Margin (%) | 3.90% | 9.90% | 4.92% | 5.37% | 9.52% | 6.91% | 9.87% | 10.07% | 9.97% |
| Net Margin (%) | 0.99% | 33.91% | 3.14% | 23.24% | 19.98% | 16.21% | 28.17% | 14.43% | 12.57% |
| ROE (%) | 1.49% | 48.29% | 6.58% | 64.19% | 49.72% | 39.37% | 69.37% | 29.19% | 23.84% |
| ROA (%) | 0.36% | 11.77% | 1.05% | 7.36% | 6.43% | 5.34% | 8.97% | 4.73% | 4.17% |
| Per Lembar Saham | |||||||||
| EPS (Rp) | 9,09 | 281,43 | 25,48 | 179,44 | 160,62 | 129,10 | 192,98 | 108,61 | 95,54 |
| BVPS (Rp) | 608,13 | 582,76 | 387,27 | 279,55 | 323,05 | 327,91 | 278,19 | 372,06 | 400,76 |
| Valuasi | |||||||||
| PER (x) | 25.30x | 0.82x | 9.03x | n/a | n/a | n/a | n/a | n/a | n/a |
| PBV (x) | 0.38x | 0.39x | 0.59x | 0.82x | 0.71x | 0.70x | 0.83x | 0.62x | 0.57x |
| Struktur Modal | |||||||||
| DER (x) | 2.90x | 2.81x | 4.75x | 6.71x | 5.93x | 5.65x | 7.51x | 5.58x | 5.08x |